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RANGE RESOURCES CORP（RRC）とUbiquiti Inc.（UI）の財務データ比較。上の社名をクリックして会社を切り替えられます
Ubiquiti Inc.の直近四半期売上が大きい（$814.9M vs $786.9M、RANGE RESOURCES CORPの約1.0倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 22.8%、差は5.9%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 18.0%）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% vs 14.6%）
Range Resources Corporationは米国テキサス州フォートワースに本社を置く天然ガス探鉱・生産企業です。主力事業エリアのマーセラス頁岩層において同地域最大の土地保有者として事業を展開しています。
Ubiquiti Inc.は2003年に米国カリフォルニア州サンノゼで設立されたテクノロジー企業で、現在はニューヨークに本社を置いています。複数のブランドを展開し、企業および一般家庭向けの有線・無線データ通信機器の製造・販売を事業の柱としています。
RRC vs UI — 直接比較
売上が大きい
UI
1.0倍大きい
$786.9M
売上成長率が高い
UI
+17.9%の差
18.0%
純利益率が高い
UI
純利益率が5.9%高い
22.8%
2年売上CAGRが高い
UI
2年複合成長率
14.6%
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $786.9M | $814.9M |
| 純利益 | $179.1M | $233.6M |
| 粗利率 | 94.5% | 45.9% |
| 営業利益率 | — | 35.9% |
| 純利益率 | 22.8% | 28.7% |
| 売上前年比 | 18.0% | 35.8% |
| 純利益前年比 | 88.8% | 70.8% |
| EPS（希薄化後） | $0.75 | $3.86 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上RRCUI
| Q4 25 | $786.9M | $814.9M | ||
| Q3 25 | $655.3M | $733.8M | ||
| Q2 25 | $699.6M | $759.2M | ||
| Q1 25 | $846.3M | $664.2M | ||
| Q4 24 | $667.0M | $599.9M | ||
| Q3 24 | $567.9M | $550.3M | ||
| Q2 24 | $513.2M | $507.5M | ||
| Q1 24 | $598.8M | $493.0M |
純利益RRCUI
| Q4 25 | $179.1M | $233.6M | ||
| Q3 25 | $144.3M | $207.9M | ||
| Q2 25 | $237.6M | $266.7M | ||
| Q1 25 | $97.1M | $180.4M | ||
| Q4 24 | $94.8M | $136.8M | ||
| Q3 24 | $50.7M | $128.0M | ||
| Q2 24 | $28.7M | $103.8M | ||
| Q1 24 | $92.1M | $76.3M |
粗利率RRCUI
| Q4 25 | 94.5% | 45.9% | ||
| Q3 25 | 92.5% | 46.0% | ||
| Q2 25 | 95.0% | 45.1% | ||
| Q1 25 | 93.1% | 44.5% | ||
| Q4 24 | 93.7% | 41.2% | ||
| Q3 24 | 94.3% | 42.1% | ||
| Q2 24 | 93.4% | 40.2% | ||
| Q1 24 | 94.7% | 35.3% |
営業利益率RRCUI
| Q4 25 | — | 35.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 34.4% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 22.6% |
純利益率RRCUI
| Q4 25 | 22.8% | 28.7% | ||
| Q3 25 | 22.0% | 28.3% | ||
| Q2 25 | 34.0% | 35.1% | ||
| Q1 25 | 11.5% | 27.2% | ||
| Q4 24 | 14.2% | 22.8% | ||
| Q3 24 | 8.9% | 23.3% | ||
| Q2 24 | 5.6% | 20.5% | ||
| Q1 24 | 15.4% | 15.5% |
EPS（希薄化後）RRCUI
| Q4 25 | $0.75 | $3.86 | ||
| Q3 25 | $0.60 | $3.43 | ||
| Q2 25 | $0.99 | $4.40 | ||
| Q1 25 | $0.40 | $2.98 | ||
| Q4 24 | $0.38 | $2.26 | ||
| Q3 24 | $0.21 | $2.12 | ||
| Q2 24 | $0.12 | $1.72 | ||
| Q1 24 | $0.38 | $1.26 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $204.0K | $302.8M |
| 総負債低いほど良い | $1.2B | $47.5M |
| 株主資本純資産 | $4.3B | $1.0B |
| 総資産 | $7.4B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | 0.05× |
8四半期トレンド — 暦四半期で整列
現金・短期投資RRCUI
| Q4 25 | $204.0K | $302.8M | ||
| Q3 25 | $175.0K | $177.2M | ||
| Q2 25 | $134.0K | $149.7M | ||
| Q1 25 | $344.6M | $151.0M | ||
| Q4 24 | $304.5M | $133.1M | ||
| Q3 24 | $277.4M | $165.2M | ||
| Q2 24 | $251.1M | $126.3M | ||
| Q1 24 | $343.1M | $102.5M |
総負債RRCUI
| Q4 25 | $1.2B | $47.5M | ||
| Q3 25 | $1.2B | $133.8M | ||
| Q2 25 | $1.2B | $250.0M | ||
| Q1 25 | $1.7B | $340.0M | ||
| Q4 24 | $1.7B | $406.3M | ||
| Q3 24 | $1.7B | $552.5M | ||
| Q2 24 | $1.7B | $708.1M | ||
| Q1 24 | $1.8B | $877.5M |
株主資本RRCUI
| Q4 25 | $4.3B | $1.0B | ||
| Q3 25 | $4.2B | $828.4M | ||
| Q2 25 | $4.1B | $668.3M | ||
| Q1 25 | $3.9B | $436.1M | ||
| Q4 24 | $3.9B | $290.4M | ||
| Q3 24 | $3.9B | $188.1M | ||
| Q2 24 | $3.9B | $95.1M | ||
| Q1 24 | $3.8B | $25.9M |
総資産RRCUI
| Q4 25 | $7.4B | $1.6B | ||
| Q3 25 | $7.2B | $1.5B | ||
| Q2 25 | $7.1B | $1.5B | ||
| Q1 25 | $7.4B | $1.3B | ||
| Q4 24 | $7.3B | $1.2B | ||
| Q3 24 | $7.2B | $1.2B | ||
| Q2 24 | $7.3B | $1.2B | ||
| Q1 24 | $7.4B | $1.2B |
負債/資本比率RRCUI
| Q4 25 | 0.28× | 0.05× | ||
| Q3 25 | 0.29× | 0.16× | ||
| Q2 25 | 0.29× | 0.37× | ||
| Q1 25 | 0.43× | 0.78× | ||
| Q4 24 | 0.43× | 1.40× | ||
| Q3 24 | 0.44× | 2.94× | ||
| Q2 24 | 0.44× | 7.45× | ||
| Q1 24 | 0.46× | 33.92× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $257.5M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $260.3M |
| FCFマージンFCF / 売上 | — | 31.9% |
| 設備投資強度設備投資 / 売上 | — | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.44× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | — | $699.5M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローRRCUI
| Q4 25 | $257.5M | $263.9M | ||
| Q3 25 | $247.5M | $198.5M | ||
| Q2 25 | $336.2M | $130.4M | ||
| Q1 25 | $330.1M | $123.6M | ||
| Q4 24 | $217.9M | $152.4M | ||
| Q3 24 | $245.9M | $233.7M | ||
| Q2 24 | $148.8M | $231.4M | ||
| Q1 24 | $331.9M | $163.9M |
フリーキャッシュフローRRCUI
| Q4 25 | — | $260.3M | ||
| Q3 25 | — | $193.3M | ||
| Q2 25 | — | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | — | $229.5M | ||
| Q1 24 | — | $160.6M |
FCFマージンRRCUI
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 32.6% |
設備投資強度RRCUI
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.7% |
キャッシュ転換率RRCUI
| Q4 25 | 1.44× | 1.13× | ||
| Q3 25 | 1.72× | 0.95× | ||
| Q2 25 | 1.42× | 0.49× | ||
| Q1 25 | 3.40× | 0.68× | ||
| Q4 24 | 2.30× | 1.11× | ||
| Q3 24 | 4.85× | 1.83× | ||
| Q2 24 | 5.18× | 2.23× | ||
| Q1 24 | 3.60× | 2.15× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
